Indian Company Master Data Made Simple
Shubham Polyspin Limited
Profile data last updated: 21/01/2026
Established on 12 Mar 2012, Shubham Polyspin Limited boasts 13 years of operation. Shubham Polyspin Limited is registered with CIN L17120GJ2012PLC069319 (reg. no. 69319). Shubham Polyspin Limited is registered as company limited by shares. Its authorized share capital is ₹13.01 crore. Paid-up capital currently stands at ₹12.12 crore.
The company’s main operations are related to manufacture of textiles. It operates under Ahmedabad’s corporate registry. Its registered address is Block No. 748, Saket Industrial Estate, Nr. Kaneria Oil Mill, Jetpura- Basantpur, A Road, Mahesana, Village Borisana Taluka Kadi, Gujarat, India, 382728. It is an active company at present. Shubham Polyspin Limited holds PAN AARCS1922M. The entity’s LEI (Legal Entity Identifier) number is 335800U41QWBZ2DFUZ67. For inquiries or official matters, please email [email protected]. Senior management roles are held by Akshay Anilbhai Somani (CFO) and Akshay Anilbhai Somani (CFO).
Company Overview
- CIN
- Date of Incorporation
- 12/03/2012
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 2025-03-31
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹13,01,00,000.00
- Paid up Capital
- ₹12,12,20,000.00
- Activity
- Manufacture Of Textiles
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AARCS1922M1ZZ | Active |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹396.92L | ₹424.72L | ₹502.46L | ₹437.66L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,098.74L | ₹1,283.55L | ₹1,345.01L | ₹1,773.17L | ₹0.00L |
| Accumulated Depreciation | -₹1,012.03L | -₹888.29L | -₹792.06L | -₹675.87L | ₹0.00L |
| Tangible Book Value | ₹1,602.99L | ₹1,532.99L | ₹1,446.35L | ₹1,362.77L | ₹0.00L |
| Long Term Debt | ₹248.08L | ₹293.93L | ₹395.98L | ₹364.61L | ₹0.00L |
| Long Term Provisions | ₹8.82L | ₹0.73L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹581.51L | ₹605.86L | ₹647.85L | ₹943.45L | ₹0.00L |
| Total Assets | ₹2,701.83L | ₹2,816.74L | ₹2,791.75L | ₹3,136.52L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,982.94L | ₹1,894.21L | ₹1,832.08L | ₹1,742.62L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,603.09L | ₹1,533.19L | ₹1,446.74L | ₹1,363.35L | ₹0.00L |
| Gross PPE | ₹2,510.48L | ₹2,419.81L | ₹2,380.93L | ₹2,385.22L | ₹0.00L |
| Total Capitalization | ₹1,851.17L | ₹1,827.12L | ₹1,842.72L | ₹1,727.96L | ₹0.00L |
| Common Stock | ₹1,212.20L | ₹1,212.20L | ₹1,212.20L | ₹1,102.00L | ₹0.00L |
| Total Debt | ₹829.59L | ₹899.79L | ₹1,043.83L | ₹1,308.06L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.10L | ₹0.20L | ₹0.39L | ₹0.58L | ₹0.00L |
| Other Equity Interest | ₹390.89L | ₹320.99L | ₹234.54L | ₹261.35L | ₹0.00L |
| Capital Stock | ₹1,212.20L | ₹1,212.20L | ₹1,212.20L | ₹1,102.00L | ₹0.00L |
| Total Non Current Assets | ₹1,618.30L | ₹1,648.56L | ₹1,738.96L | ₹1,809.44L | ₹0.00L |
| Invested Capital | ₹2,432.68L | ₹2,432.98L | ₹2,490.57L | ₹2,671.41L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹254.07L | ₹235.95L | ₹43.64L | ₹23.36L | ₹0.00L |
| Net Tangible Assets | ₹1,602.99L | ₹1,532.99L | ₹1,446.35L | ₹1,362.77L | ₹0.00L |
| Prepaid Assets | ₹81.76L | ₹30.74L | ₹54.47L | ₹185.46L | ₹0.00L |
| Cash And Cash Equivalents | ₹202.00L | ₹206.49L | ₹5.58L | ₹6.55L | ₹0.00L |
| Stockholders Equity | ₹1,603.09L | ₹1,533.19L | ₹1,446.74L | ₹1,363.35L | ₹0.00L |
| Other Short Term Investments | ₹52.07L | ₹29.46L | ₹38.06L | ₹16.81L | ₹0.00L |
| Share Issued | ₹121.22L | ₹121.22L | ₹121.22L | ₹121.22L | ₹0.00L |
| Current Assets | ₹1,083.53L | ₹1,168.18L | ₹1,052.78L | ₹1,327.08L | ₹0.00L |
| Working Capital | ₹381.71L | ₹309.35L | ₹210.23L | -₹8.43L | ₹0.00L |
| Net Debt | ₹627.59L | ₹693.30L | ₹1,038.25L | ₹1,301.51L | ₹0.00L |
| Current Debt | ₹581.51L | ₹605.86L | ₹647.85L | ₹943.45L | ₹0.00L |
| Ordinary Shares Number | ₹121.22L | ₹121.22L | ₹121.22L | ₹121.22L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹248.08L | ₹293.93L | ₹395.98L | ₹364.61L | ₹0.00L |
| Current Liabilities | ₹701.82L | ₹858.83L | ₹842.55L | ₹1,335.51L | ₹0.00L |
| Net PPE | ₹1,498.45L | ₹1,531.52L | ₹1,588.87L | ₹1,709.35L | ₹0.00L |
| Retained Earnings | ₹390.89L | ₹320.99L | ₹234.54L | ₹261.35L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹5.00L | ₹41.04L | ₹184.14L | ₹0.00L |
| Common Stock Equity | ₹1,603.09L | ₹1,533.19L | ₹1,446.74L | ₹1,363.35L | ₹0.00L |
| Other Non Current Assets | -₹18.00L | -₹19.81L | -₹0.02L | ₹0.01L | ₹0.00L |
| Other Intangible Assets | ₹0.10L | ₹0.20L | ₹0.39L | ₹0.58L | ₹0.00L |
| Other Properties | ₹124.82L | ₹123.55L | ₹123.55L | ₹108.50L | ₹0.00L |
| Inventory | ₹189.73L | ₹152.93L | ₹184.05L | ₹172.32L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹4.49L | ₹200.92L | -₹16.60L | ₹18.71L | ₹0.00L |
| Financing Cash Flow | -₹145.35L | -₹229.52L | -₹379.51L | ₹155.87L | ₹0.00L |
| Free Cash Flow | ₹134.59L | ₹412.07L | ₹300.60L | -₹175.13L | ₹0.00L |
| Investing Cash Flow | -₹84.39L | -₹72.39L | ₹13.68L | -₹542.21L | ₹0.00L |
| End Cash Position | ₹202.00L | ₹206.49L | ₹5.58L | ₹22.19L | ₹0.00L |
| Capital Expenditure | -₹90.66L | -₹90.76L | -₹48.63L | -₹580.18L | ₹0.00L |
| Beginning Cash Position | ₹206.49L | ₹5.58L | ₹22.19L | ₹3.47L | ₹0.00L |
| Operating Cash Flow | ₹225.25L | ₹502.83L | ₹349.23L | ₹405.05L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.31L | ₹0.21L | ₹0.40L | ₹0.18L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹69.83L | ₹86.42L | ₹83.39L | ₹67.54L | ₹0.00L |
| EBITDA | ₹285.41L | ₹313.42L | ₹348.75L | ₹312.79L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹2.51L | -₹2.08L | -₹0.95L | ₹3.16L | ₹0.00L |
| Total Expenses | ₹5,299.11L | ₹4,820.86L | ₹4,278.19L | ₹5,240.27L | ₹0.00L |
| Operating Revenue | ₹5,212.79L | ₹4,881.18L | ₹4,420.08L | ₹5,267.52L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹0.58L | -₹0.62L | -₹0.26L | ₹0.95L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹2.51L | -₹2.08L | -₹0.95L | ₹3.16L | ₹0.00L |
| Interest Income Non Operating | ₹6.15L | ₹7.83L | ₹7.64L | ₹7.18L | ₹0.00L |
| Interest Income | ₹6.15L | ₹7.83L | ₹7.64L | ₹7.18L | ₹0.00L |
| Interest Expense Non Operating | ₹69.30L | ₹79.35L | ₹104.24L | ₹95.23L | ₹0.00L |
| General And Administrative Expense | ₹97.75L | ₹56.49L | ₹64.93L | ₹38.46L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹69.83L | ₹86.42L | ₹83.39L | ₹67.54L | ₹0.00L |
| Reconciled Depreciation | ₹125.48L | ₹110.79L | ₹129.93L | ₹92.56L | ₹0.00L |
| Net Income Continuous Operations | ₹69.83L | ₹86.42L | ₹83.39L | ₹67.54L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹4,391.81L | ₹4,026.11L | ₹3,631.27L | ₹4,511.27L | ₹0.00L |
| Net Income | ₹69.83L | ₹86.42L | ₹83.39L | ₹67.54L | ₹0.00L |
| Operating Income | -₹86.32L | ₹60.32L | ₹141.89L | ₹27.25L | ₹0.00L |
| Diluted Average Shares | ₹121.22L | ₹121.22L | ₹121.22L | ₹121.22L | ₹0.00L |
| Selling And Marketing Expense | ₹234.49L | ₹198.78L | ₹198.77L | ₹176.98L | ₹0.00L |
| Normalized Income | ₹71.76L | ₹87.88L | ₹84.08L | ₹65.33L | ₹0.00L |
| Total Other Finance Cost | ₹6.34L | ₹6.64L | ₹11.83L | ₹15.36L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹69.49L | -₹78.16L | -₹108.43L | -₹103.41L | ₹0.00L |
| Gross Profit | ₹820.98L | ₹855.07L | ₹788.81L | ₹756.25L | ₹0.00L |
| EBIT | ₹159.93L | ₹202.63L | ₹218.82L | ₹220.23L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹69.83L | ₹86.42L | ₹83.39L | ₹67.54L | ₹0.00L |
| Cost Of Revenue | ₹4,391.81L | ₹4,026.11L | ₹3,631.27L | ₹4,511.27L | ₹0.00L |
| Net Interest Income | -₹69.49L | -₹78.16L | -₹108.43L | -₹103.41L | ₹0.00L |
| Operating Expense | ₹907.30L | ₹794.75L | ₹646.92L | ₹729.00L | ₹0.00L |
| Normalized EBITDA | ₹287.92L | ₹315.50L | ₹349.70L | ₹309.63L | ₹0.00L |
| Net Income Common Stockholders | ₹69.83L | ₹86.42L | ₹83.39L | ₹67.54L | ₹0.00L |
| Pretax Income | ₹90.63L | ₹123.28L | ₹114.58L | ₹125.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹5,212.79L | ₹4,881.18L | ₹4,420.08L | ₹5,267.52L | ₹0.00L |
| Selling General And Administration | ₹332.24L | ₹255.27L | ₹263.70L | ₹215.44L | ₹0.00L |
| Other Operating Expenses | ₹270.63L | ₹264.54L | ₹248.50L | ₹280.81L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹69.30L | ₹79.35L | ₹104.24L | ₹95.23L | ₹0.00L |
| Basic Average Shares | ₹121.22L | ₹121.22L | ₹121.22L | ₹121.22L | ₹0.00L |
| Tax Provision | ₹20.80L | ₹36.86L | ₹31.19L | ₹57.46L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹69.83L | ₹86.42L | ₹83.39L | ₹67.54L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 12/03/2012 | Ankit Anil Somani | 05211800 | Managing Director | View other directorships |
| 10/07/2018 | Akshay Anilbhai Somani | 05244214 | Director | View other directorships |
| 04/08/2018 | Kush Prafulbhai Kalaria | 08086553 | Director | View other directorships |
| 04/08/2018 | Radhika Anand Chandak | 07904592 | Director | View other directorships |
| 04/08/2018 | Urva Pragnesh Patel | 08193058 | Director | View other directorships |
| 11/08/2018 | Akshay Anilbhai Somani | *****7290J | CFO | |
| 07/03/2020 | Dhara Ben Manojkumar Sanghavi | *****0156J | Company Secretary | |
| 30/05/2024 | Krutika Singhvi | 10597952 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 14/08/2024 | Form MGT-7-14082024_signed | - |
| 13/08/2024 | Form AOC-4(XBRL)-13082024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB1949197 | 20/11/2024 | ₹77,88,000.00 | Sidbi |
| F13654389 | 29/06/2022 | ₹63,79,000.00 | Sidbi |
| F13253745 | 18/05/2018 | ₹14,77,51,111.00 | Yes Bank Limited |
| AB8765915 | 15/03/2018 | ₹13,13,35,994.00 | Yes Bank Limited |
| G87862702 | 19/12/2015 | ₹11,79,20,000.00 | Dena Bank |
| G87861373 | 19/02/2014 | ₹11,79,20,000.00 | Dena Bank |
| B98656218 | 14/09/2012 | ₹2,30,00,000.00 | Punjab National Bank |
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Address
Block No. 748, Saket Industrial Estate, Nr. Kaneria Oil Mill, Jetpura- Basantpur, A Road, Mahesana, Village Borisana Taluka Kadi, Gujarat, India, 382728
Frequently Asked Questions
What is the incorporation date of Shubham Polyspin Limited?
The incorporation date of Shubham Polyspin Limited is 12/03/2012.
What is the authorized share capital and paid-up capital of Shubham Polyspin Limited?
The authorized share capital of Shubham Polyspin Limited is ₹13,01,00,000.00. The paid-up capital is ₹12,12,20,000.00.
Who are the current board members & directors of Shubham Polyspin Limited?
The current board member of Shubham Polyspin Limited are:
- Akshay Anilbhai Somani
- Akshay Anilbhai Somani
- Kush Prafulbhai Kalaria
- Radhika Anand Chandak
- Urva Pragnesh Patel
- Ankit Anil Somani
- Dhara Ben Manojkumar Sanghavi
- Krutika Singhvi
What is the registered address of Shubham Polyspin Limited?
The registered address of Shubham Polyspin Limited is Block No. 748, Saket Industrial Estate, Nr. Kaneria Oil Mill, Jetpura- Basantpur, A Road, Mahesana, Village Borisana Taluka Kadi, Gujarat, India, 382728.
What is the Corporate Identification Number of Shubham Polyspin Limited?
The Corporate Identification Number of Shubham Polyspin Limited is L17120GJ2012PLC069319.